PENG
Penguin Solutions, Inc.
Stock
$61.36+6.38 (+11.60%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $440M | $454M | $389M | $391M | $313M | $223M | $151M | $98M | $31M | $22M | $59M |
| Inventory | $498M | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M |
| Current assets | $1.7B | $1.1B | $868M | $907M | $1.2B | $951M | $557M | $472M | $522M | $347M | $319M |
| Goodwill | $146M | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M |
| Intangible assets | $67M | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5.1M | $17M |
| Total assets | $2.2B | $1.6B | $1.5B | $1.5B | $1.6B | $1.3B | $787M | $704M | $673M | $480M | $459M |
| Current liabilities | $1.1B | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M |
| Long-term debt | $295M | $442M | $657M | $755M | $576M | $340M | $196M | $182M | $184M | $154M | $226M |
| Total liabilities | $1.5B | $1.0B | $1.1B | $1.3B | $1.2B | $1.0B | $505M | $431M | $486M | $398M | $460M |
| Shareholders' equity | $439M | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | −$1.2M |
| Shares outstanding | 51.2M | 52.9M | 53.3M | 51.9M | 48.6M | 48.8M | 48.8M | 47.5M | 45.2M | 43.6M | — |
| Current ratio | 1.54 | 2.25 | 2.65 | 2.13 | 2.23 | 1.63 | 1.97 | 1.99 | 1.76 | 1.45 | 1.39 |